| 名称 | 净值 | 日增长率 |
| 以下为热门基金 | ||
| 名称 | 净值 | 日增长率 |
| 华泰柏瑞新经济沪港深混合C | 0.9421 | 6.20% |
| 华泰柏瑞新经济沪港深混合A | 0.9479 | 6.20% |
| 华泰柏瑞港股通时代机遇混合C | 0.3539 | 5.86% |
| 华泰柏瑞港股通时代机遇混合A | 0.3602 | 5.85% |
| 信澳业绩驱动混合C | 0.5408 | 5.83% |
| 信澳业绩驱动混合A | 0.5463 | 5.83% |
| 宏利复兴混合A | 1.0380 | 5.70% |
| 富国中证全指证券公司指数(LOF)A | 0.8390 | 5.67% |
| 大摩数字经济混合A | 1.0182 | 5.67% |
| 华夏中证全指证券公司ETF联接A | 1.0040 | 5.66% |
| 名称 | 净值 | 日增长率 |
| 上证上海改革发展主题… | 0.864 | 2.26% |
| 汇添富香港优势精选混… | 0.595 | 2.06% |
| 汇添富香港优势精选混… | 0.599 | 2.04% |
| 汇添富国证港股通创新… | 0.8196 | 2.02% |
| 汇添富医疗服务灵活配… | 1.268 | 1.77% |
| 名称 | 万份收益 | 7日年化 |
| 汇添富理财28天债券… | 22.534 | 22.42% |
| 汇添富理财28天债券… | 22.4541 | 22.13% |
| 汇添富理财21天债券… | 0.381 | 6.19% |
| 汇添富理财30天债券… | 0.6851 | 2.53% |
| 汇添富添富通货币B | 0.5304 | 2.28% |
| 名称 | 日增长率 | 操作 |
| 易方达新兴成长混合 | 1.91% | |
| 鹏华中证国防指数(LOF)A | 0.90% | |
| 兴全有机增长混合 | 0.50% | |
| 名称 | 万份收益 | 操作 |
| 诺安聚鑫宝货币A | 0.509 |
| 名称 | 成立以来收益 | 操作 |
| 最近一周 2024-04-19 |
最近一月 2024-03-26 |
最近一季 2024-01-26 |
最近半年 2023-10-26 |
最近一年 2023-04-26 |
今年以来 | 成立以来 | |
| 回报率 | 0.74% | -7.08% | -5.19% | -8.84% | -35.56% | -9.69% | -52.65% |
| 同类排名 [指数型] |
2004 | 2729 | 2554 | 2074 | 2210 | 2192 | -- |
| 历史净值查询：起始日期 结束日期 |
| 日期 | 单位净值 | 累计净值 | 增长率 |
| 2024-04-26 | 0.4735 | 0.4735 | 2.31% |
| 2024-04-25 | 0.4628 | 0.4628 | 0.06% |
| 2024-04-24 | 0.4625 | 0.4625 | -0.98% |
| 2024-04-23 | 0.4671 | 0.4671 | -1.16% |
| 2024-04-22 | 0.4726 | 0.4726 | 0.55% |
| 2024-04-19 | 0.4700 | 0.4700 | -2.61% |
| 2024-04-18 | 0.4826 | 0.4826 | -0.66% |
| 2024-04-17 | 0.4858 | 0.4858 | 1.95% |
| 2024-04-16 | 0.4765 | 0.4765 | -2.54% |
| 2024-04-15 | 0.4889 | 0.4889 | 1.35% |
| 2024-04-12 | 0.4824 | 0.4824 | -2.15% |
| 2024-04-11 | 0.4930 | 0.4930 | 0.08% |
| 2024-04-10 | 0.4926 | 0.4926 | -1.87% |
| 2024-04-09 | 0.5020 | 0.5020 | 0.58% |
| 2024-04-08 | 0.4991 | 0.4991 | -2.35% |
| 2024-04-03 | 0.5111 | 0.5111 | -0.82% |
| 2024-04-02 | 0.5153 | 0.5153 | -0.75% |
| 2024-04-01 | 0.5192 | 0.5192 | 3.96% |
| 2024-03-29 | 0.4994 | 0.4994 | 0.08% |
| 2024-03-28 | 0.4990 | 0.4990 | 0.67% |
| 2024-03-27 | 0.4957 | 0.4957 | -2.73% |
| 2024-03-26 | 0.5096 | 0.5096 | 1.17% |
| 2024-03-25 | 0.5037 | 0.5037 | -0.81% |
| 2024-03-22 | 0.5078 | 0.5078 | -2.08% |
| 2024-03-21 | 0.5186 | 0.5186 | -1.59% |
| 2024-03-20 | 0.5270 | 0.5270 | -0.02% |
| 2024-03-19 | 0.5271 | 0.5271 | -1.37% |
| 2024-03-18 | 0.5344 | 0.5344 | 1.67% |
| 2024-03-15 | 0.5256 | 0.5256 | -0.77% |
| 2024-03-14 | 0.5297 | 0.5297 | -0.99% |
| 2024-03-13 | 0.5350 | 0.5350 | -0.94% |
| 2024-03-12 | 0.5401 | 0.5401 | -0.74% |
| 2024-03-11 | 0.5441 | 0.5441 | 3.80% |
| 2024-03-08 | 0.5242 | 0.5242 | 3.90% |
| 2024-03-07 | 0.5045 | 0.5045 | -2.53% |
| 2024-03-06 | 0.5176 | 0.5176 | 2.88% |
| 2024-03-05 | 0.5031 | 0.5031 | -1.41% |
| 2024-03-04 | 0.5103 | 0.5103 | 1.11% |
| 2024-03-01 | 0.5047 | 0.5047 | 1.41% |
| 2024-02-29 | 0.4977 | 0.4977 | 3.09% |
| 2024-02-28 | 0.4828 | 0.4828 | -1.55% |
| 2024-02-27 | 0.4904 | 0.4904 | 1.53% |
| 2024-02-26 | 0.4830 | 0.4830 | -0.96% |
| 2024-02-23 | 0.4877 | 0.4877 | 1.35% |
| 2024-02-22 | 0.4812 | 0.4812 | 1.07% |
| 2024-02-21 | 0.4761 | 0.4761 | 1.43% |
| 2024-02-20 | 0.4694 | 0.4694 | -0.99% |
| 2024-02-19 | 0.4741 | 0.4741 | 0.51% |
| 2024-02-08 | 0.4717 | 0.4717 | 1.62% |
| 2024-02-07 | 0.4642 | 0.4642 | 1.95% |
| 2024-02-06 | 0.4553 | 0.4553 | 6.43% |
| 2024-02-05 | 0.4278 | 0.4278 | -2.53% |
| 2024-02-02 | 0.4389 | 0.4389 | -3.69% |
| 2024-02-01 | 0.4557 | 0.4557 | 1.56% |
| 2024-01-31 | 0.4487 | 0.4487 | -2.37% |
| 2024-01-30 | 0.4596 | 0.4596 | -2.25% |
| 2024-01-29 | 0.4702 | 0.4702 | -5.85% |
